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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.89%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$37.8B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
570
Reduced
395
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
Amazon
AMZN
|
+$147M |
| 3 |
Apple
AAPL
|
+$121M |
| 4 |
Automatic Data Processing
ADP
|
+$113M |
| 5 |
UnitedHealth
UNH
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$73.7M |
| 2 |
Linde
LIN
|
+$68.9M |
| 3 |
Sherwin-Williams
SHW
|
+$52.4M |
| 4 |
Medtronic
MDT
|
+$52.2M |
| 5 |
Salesforce
CRM
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $263M | 0.7% |
987,145
+77,318
| +8% | +$20.4M |
|
27
ExxonMobil
XOM
$634B
| $257M | 0.68% |
2,368,819
-141,763
| -6% | -$15.2M |
|
28
Motorola Solutions
MSI
$77.4B
| $252M | 0.67% |
975,625
+14,415
| +1% | +$3.6M |
|
29
Amgen
AMGN
$222B
| $249M | 0.66% |
951,731
-23,072
| -2% | -$6.18M |
|
30
Texas Instruments
TXN
$261B
| $242M | 0.64% |
1,474,138
+2,820
| +0.2% | +$470K |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $231M | 0.61% |
1,946,701
+276,229
| +17% | +$32.4M |
|
32
ConocoPhillips
COP
$141B
| $223M | 0.59% |
1,906,949
+11,108
| +0.6% | +$1.35M |
|
33
Abbott
ABT
$187B
| $214M | 0.57% |
1,953,768
+106,578
| +6% | +$11M |
|
|
34
Automatic Data Processing
ADP
$108B
| $208M | 0.55% |
867,279
+461,013
| +113% | +$113M |
|
35
Philip Morris
PM
$295B
| $199M | 0.53% |
1,975,749
+174,043
| +10% | +$16.4M |
|
36
Stellantis
STLA
$20.8B
| $196M | 0.52% |
13,754,177
-902,368
| -6% | -$12.6M |
|
37
Deutsche Bank
DB
$71.5B
| $194M | 0.51% |
17,079,045
+4,358,705
| +34% | +$43M |
|
38
Parker-Hannifin
PH
$135B
| $194M | 0.51% |
667,810
+19,918
| +3% | +$5.7M |
|
39
Danaher
DHR
$144B
| $189M | 0.5% |
801,664
+27,566
| +4% | +$6.39M |
|
|
MRSH
40
Marsh
MRSH
$91.5B
| $189M | 0.5% |
1,137,263
+117,505
| +12% | +$19.2M |
|
41
Toronto Dominion Bank
TD
$200B
| $181M | 0.48% |
2,778,156
-121,766
| -4% | -$7.87M |
|
42
NextEra Energy
NEE
$177B
| $180M | 0.48% |
2,138,491
+52,941
| +3% | +$4.28M |
|
43
Emerson Electric
EMR
$88.3B
| $178M | 0.47% |
1,858,279
+17,013
| +0.9% | +$1.53M |
|
44
Home Depot
HD
$355B
| $178M | 0.47% |
558,695
-115,000
| -17% | -$35M |
|
45
Intuitive Surgical
ISRG
$134B
| $176M | 0.47% |
666,127
-186,346
| -22% | -$45.4M |
|
|
46
Salesforce
CRM
$158B
| $172M | 0.45% |
1,316,884
-355,053
| -21% | -$51.8M |
|
47
UBS Group
UBS
$176B
| $169M | 0.45% |
9,039,098
-1,198,455
| -12% | -$20.4M |
|
48
CVS Health
CVS
$122B
| $168M | 0.44% |
1,807,573
+97,258
| +6% | +$9.38M |
|
49
Gilead Sciences
GILD
$165B
| $166M | 0.44% |
1,963,203
-177,080
| -8% | -$14M |
|
50
Comcast
CMCSA
$90B
| $166M | 0.44% |
4,811,301
+359,765
| +8% | +$11.9M |
|
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DekaBank Deutsche Girozentrale's Q4 2022 Portfolio in Review
As of Q4 2022, DekaBank Deutsche Girozentrale held 1,437 positions worth $37.8B, up 12% from $33.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
DekaBank Deutsche Girozentrale deployed $1.54B of net new capital in Q4 2022, opening 65 new positions and adding to 570 existing holdings. Its largest new stake was Wolfspeed: 120,839 shares worth $8.28M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $73.7M trimmed.
- DekaBank Deutsche Girozentrale's largest Q4 2022 buy was Wolfspeed: 120,839 shares worth $8.28M.
- DekaBank Deutsche Girozentrale added most to Alphabet (Google) Class A in Q4 2022, an estimated $186M increase.
- DekaBank Deutsche Girozentrale's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $73.7M.
- DekaBank Deutsche Girozentrale fully exited Duke Realty Corp. in Q4 2022, selling an estimated $16.3M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 22% of its $37.8B portfolio in Q4 2022.
- DekaBank Deutsche Girozentrale opened 65 new positions and closed 99 in Q4 2022.
- DekaBank Deutsche Girozentrale's portfolio value rose 12% quarter-over-quarter to $37.8B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2022, filed 1 Feb 2023.